YAPI KREDİ FİNANSAL KİRALAMA A.O.

Capital/Financing Update • Nov 12, 2025

Summary Info	TRFYKFKK2618 ISIN kodlu bono ihracı
Update Notification Flag	No
Correction Notification Flag	No
Postponed Notification Flag	No
Subject of Notification	Completion of the Sale

Board Decision Date	25.10.2024

Related Issue Limit Info

Currency Unit	TRY
Limit	10.000.000.000
Issue Limit Security Type	Debt Securities
Sale Type	Sale To Qualified Investor
Domestic / Oversea	Domestic
Capital Market Board Approval Date	25.06.2025

Capital Market Instrument To Be Issued Info

Type	Bill
Maturity Date	13.11.2026
Maturity (Day)	364
Sale Type	Sale To Qualified Investor
The country where the issue takes place	Türkiye
Title Of Intermediary Brokerage House	YAPI KREDİ YATIRIM MENKUL DEĞERLER A.Ş.
Central Securities Depository	Merkezi Kayıt Kuruluşu A.Ş.
Ending Date of Sale	12.11.2025
Nominal Value of Capital Market Instrument Sold	500.000.000
Maturity Starting Date	14.11.2025
Issue Price	1
Interest Rate Type	Fixed Rate
Interest Rate - Yearly Simple (%)	39,75
Interest Rate - Yearly Compound (%)	39,77
Traded in the Stock Exchange	Yes
Payment Type	TL Payment
ISIN Code	TRFYKFKK2618
Coupon Number	0
Principal/Maturity Date Payment Amount	500.000.000
Redemption Date	13.11.2026
Record Date	12.11.2026
Payment Date	13.11.2026
Currency Unit	TRY

Rating

Does the issuer have a rating note?	Yes

Issuer Rating Note

Rating Company	Rating Note	Rating Date	Is it Investment Grade?
Fitch Ratings	Ulusal, Uzun Vadeli Not: AA -(Tur)/ Görünüm: Stabil	18.03.2025	Yes

Does the capital market instrument have a rating note?	No

Does the originator have a rating note?	No

Additional Explanations

Şirketimiz, Yapı Kredi Yatırım Menkul Değerler A.Ş. aracılığı ile halka arz edilmeksizin nitelikli yatırımcılara satışa sunulan 364 gün vadeli 500.000.000.-TL nominal değerli bono ihracı gerçekleştirmiş olup, bononun vade başlangıç tarihi 14 Kasım 2025 itfa tarihi 13 Kasım 2026 'dır.